FTAI Aviation Cash Flow Statement (2014-2026) | FTAI

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-30.93M-18.68M-50.70M-35.93M-14.78M39.62M-219.87M86.48M102.45M102.39M165.40M117.72M115.56M137.90M
Depreciation and Depletion (Quarter)
35.90M0.03M147.34M41.20M39.17M34.70M37.30M40.77M38.34M43.77M46.03M48.90M55.66M55.38M51.11M55.89M
Share-based Compensation (Quarter)
0.11M0.51M0.51M0.51M0.51M0.64M1.43M3.43M4.89M5.51M5.66M5.67M6.35M
Deferred Taxes (Quarter)
-1.70M1.61M-2.03M2.39M3.81M8.72M-12.76M1.69M1.44M2.85M-69.60M4.55M-14.27M7.25M0.59M20.68M27.12M29.76M-3.60M12.21M
Gains from Investment Securities (Quarter)
1.45M-24.01M-13.82M-8.89M188.40M-1.33M-0.38M0.05M162.41M58.06M133.56M8.55M34.60M327.46M15.17M
Asset Writedowns and Impairment (Quarter)
0.09M0.86M7.42M122.79M0.89M4.50M-121.59M1.22M0.60M5.36M0.96M2.70M0.30M
Cash from Operations (Quarter)
-14.99M195.75M-153.87M1.92M-50.49M27.27M0.64M38.70M28.54M49.52M12.22M-0.34M-187.29M41.48M-41.80M-25.97M-110.32M4.62M-179.08M-160.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
6.80M6.44M6.63M12.01M11.80M6.50M6.82M7.84M10.42M15.42M10.08M9.20M9.12M12.68M12.97M8.82M10.44M12.58M10.00M7.22M
Amortization of Deferred Charges (Quarter)
2.20M13.70M19.99M5.77M7.60M3.50M1.88M2.02M2.17M2.24M2.43M2.64M2.47M2.89M3.46M2.83M2.92M3.02M3.04M3.05M
Depreciation & Amortization (CF) (Quarter)
47.37M34.83M99.56M41.30M39.30M34.85M77.78M40.93M38.51M43.96M46.48M49.92M56.69M56.77M54.68M59.56M55.24M55.28M55.72M52.29M
Change in Working Capital
Change in Receivables (Quarter)
66.88M-48.09M50.30M-8.62M55.68M14.83M4.08M14.84M7.08M12.44M6.00M27.95M16.16M-12.87M9.96M73.09M-54.63M20.51M3.46M-28.79M
Change in Inventory (Quarter)
-11.92M6.04M6.33M1.00M9.90M-6.98M6.97M4.86M27.04M6.88M52.12M104.90M42.98M127.21M141.56M123.14M253.56M186.90M
Change in Account Payables (Quarter)
-0.03M16.32M-14.65M-0.16M-1.67M-0.70M3.33M-0.39M2.28M-1.07M0.86M0.24M-6.46M2.25M-1.54M-0.26M-0.50M-0.20M
Change in Accured Expenses (Quarter)
47.64M-51.00M3.79M-16.60M11.47M9.46M-23.93M1.44M0.72M-1.85M-1.32M-0.72M-18.94M17.17M0.14M-3.46M21.08M-40.19M145.35M23.54M
Other Working Capital Changes (Quarter)
26.69M-45.61M31.76M4.22M-4.63M-0.29M23.73M-0.33M2.91M1.14M1.90M1.84M-1.88M16.81M-17.04M41.41M-55.33M14.63M136.07M121.14M
Investing Activities
Capital Expenditures (Quarter)
-30.65M-83.01M156.21M54.66M266.11M-182.02M499.58M127.51M197.95M-321.56M745.87M1.31M18.44M-16.78M6.25M267.42M-256.33M478.70M-462.07M87.79M
Sales of Property, Plant and Equipment (Quarter)
-4.57M78.46M-73.97M1.77M136.25M124.08M146.84M153.68M119.55M92.84M-366.06M142.60M30.12M24.20M27.04M
Change in Intangibles (Quarter)
-0.13M-6.89M-5.28M-1.26M-8.64M-2.15M0.32M-10.49M0.86M0.31M1.99M1.28M1.48M-0.25M
Acquisitions (Quarter)
627.40M-0.31M29.63M3.99M11.95M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
1.62M0.81M2.44M1.96M0.90M1.01M1.06M0.99M1.02M2.32M2.35M1.56M
Cash from Investing Activities (Quarter)
-49.79M-35.24M-1047.51M-228.13M-78.66M38.42M-142.89M-12.32M-89.52M-89.25M-182.26M-169.21M-50.17M-223.35M-26.77M-27.63M523.77M226.52M0.65M317.02M
Financing Activities
Other financing activities (Quarter)
10.09M34.47M7.62M10.82M3.59M3.75M-16.96M0.01M12.17M0.29M9.95M-10.78M17.89M0.04M-0.04M
Cash from Financing Activities (Quarter)
14.55M-141.64M1,479.33M145.81M66.29M-289.75M122.57M-38.45M41.12M71.47M208.07M144.03M341.72M124.27M71.80M50.61M-223.68M-23.10M-31.04M-45.18M
Dividend Payments
Dividends Paid - Common (Quarter)
52.17M88.17M-120.20M32.75M33.04M-45.42M6.79M29.92M29.93M-36.39M8.34M8.34M8.33M74.14M-58.05M6.12M3.71M3.71M114.67M41.03M
Additional items
Change in Cash (Quarter)
-50.23M18.87M277.94M-80.39M-62.86M-224.06M-19.68M-12.07M-19.86M31.75M38.03M-25.53M104.26M-57.60M3.23M-2.98M189.78M208.03M-209.47M111.76M
Free Cash Flow (Quarter)
15.65M278.76M-310.08M-52.74M-316.60M209.29M-498.94M-88.82M-169.41M371.08M-733.66M-1.66M-205.73M58.27M-48.05M-293.38M146.01M-474.08M282.99M-247.87M
Net Cash Flow (Quarter)
-50.23M18.87M277.94M-80.39M-62.86M-224.06M-19.68M-12.07M-19.86M31.75M38.03M-25.53M104.26M-57.60M3.23M-2.98M189.78M208.03M-209.47M111.76M